EFTA01485030

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JPMorgan 0 Private Bank JEFFREY EPSTEIN ACCT For the Period 2/1/08 to 2/29/08 Cash & Short Term Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 55.437.92 55.573 31 135.39 100% Market Value/Cost Current Period Value Market Value 55.573.31 Tax Cost 55,573.31 Estimated Annual Income 1,702.21 Accrued Interest 91.96 Yield 3.06% Page 4 of 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006284 SDNY_GM_00275482 EFTA01485030

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